Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/03/2025 | 0.068 | 85.200 | 1,036,000 | 31.491 | 556,000 | 0.067 | ||
10/03/2025 | 0.052 | 88.050 | 240,000 | 31.684 | 220,000 | 0.052 | ||
07/03/2025 | 0.056 | 87.950 | 260,000 | 31.937 | 92,000 | 0.053 | ||
06/03/2025 | 0.046 | 90.000 | 1,892,000 | 29.878 | 420,000 | 0.043 | 828,000 | 0.046 |
05/03/2025 | 0.049 | 89.102 | 2,072,000 | 31.690 | 436,000 | 0.051 | 1,244,000 | 0.051 |
04/03/2025 | 0.044 | 89.252 | 232,000 | 31.016 | 144,000 | 0.045 | 88,000 | 0.044 |
03/03/2025 | 0.045 | 88.452 | 1,112,000 | 30.507 | 1,012,000 | 0.040 | ||
28/02/2025 | 0.054 | 86.452 | 180,000 | 30.039 | 160,000 | 0.049 | 20,000 | 0.047 |
27/02/2025 | 0.051 | 86.602 | 100,000 | 29.690 | 100,000 | 0.051 | ||
26/02/2025 | 0.055 | 85.952 | 5,328,000 | 29.645 | 5,164,000 | 0.044 | 164,000 | 0.042 |
25/02/2025 | 0.054 | 84.302 | 16,040,000 | 28.108 | 8,000,000 | 0.056 | 8,040,000 | 0.056 |
24/02/2025 | 0.063 | 83.002 | 17,316,000 | 28.048 | 9,172,000 | 0.066 | 8,144,000 | 0.066 |
21/02/2025 | 0.059 | 83.902 | 0 | 28.158 | ||||
20/02/2025 | 0.059 | 84.352 | 140,000 | 28.468 | 140,000 | 0.060 | ||
19/02/2025 | 0.059 | 85.602 | 3,780,000 | 29.715 | 540,000 | 0.059 | 3,240,000 | 0.059 |
18/02/2025 | 0.060 | 84.402 | 2,276,000 | 28.785 | 240,000 | 0.061 | 2,036,000 | 0.061 |
17/02/2025 | 0.074 | 82.702 | 352,000 | 28.878 | 108,000 | 0.078 | 148,000 | 0.081 |
14/02/2025 | 0.083 | 81.702 | 2,396,000 | 28.746 | 168,000 | 0.082 | 2,228,000 | 0.082 |
13/02/2025 | 0.070 | 82.052 | 20,000 | 27.672 | 20,000 | 0.069 | ||
12/02/2025 | 0.077 | 81.652 | 232,000 | 27.993 | 96,000 | 0.076 | 136,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/03/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |